{
 "ticker": "ORO",
 "name": "Arrow Valtoro ETF",
 "issuer": "Arrow",
 "desk": "crypto",
 "url": "https://etfiq.com/funds/oro",
 "html": "https://etfiq.com/funds/oro",
 "markdown": "https://etfiq.com/funds/oro.md",
 "as_of": "2026-10-20",
 "verdict": "Over the year to Oct 20, 2026, ORO lost 1.2%, against \u221225.6% for bitcoin.",
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22121.2%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "ORO, total return, 1 year: \u22121.2%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22121.2%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/oro#fact-total-return-1-year",
    "text": "ORO, total return, 1 year: \u22121.2%, as of Oct 20, 2026."
   }
  },
  {
   "key": "bitcoin_over_the_same_days",
   "label": "Bitcoin over the same days",
   "value": "\u221225.6%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "ORO, bitcoin over the same days: \u221225.6%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221225.6%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/oro#fact-bitcoin-over-the-same-days",
    "text": "ORO, bitcoin over the same days: \u221225.6%, as of Oct 20, 2026."
   }
  },
  {
   "key": "difference_against_bitcoin_compounded",
   "label": "Difference against Bitcoin, compounded",
   "value": "+32.8%",
   "source": null,
   "as_of": "2026-10-20",
   "sentence": "ORO, difference against Bitcoin, compounded: +32.8%, as of Oct 20, 2026.",
   "cite": {
    "value": "+32.8%",
    "as_of": "2026-10-20",
    "source": null,
    "url": "https://etfiq.com/funds/oro#fact-difference-against-bitcoin-compounded",
    "text": "ORO, difference against Bitcoin, compounded: +32.8%, as of Oct 20, 2026."
   }
  },
  {
   "key": "days_it_has_traded",
   "label": "Days it has traded",
   "value": "253",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "ORO, days it has traded: 253, as of Oct 20, 2026.",
   "cite": {
    "value": "253",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/oro#fact-days-it-has-traded",
    "text": "ORO, days it has traded: 253, as of Oct 20, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "SEC N-PORT, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "ORO, net assets: $3m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).",
   "cite": {
    "value": "$3m",
    "as_of": "2026-07-31",
    "source": "SEC N-PORT, whole fund, as filed for Jul 31, 2026",
    "url": "https://etfiq.com/funds/oro#fact-net-assets",
    "text": "ORO, net assets: $3m (SEC N-PORT, whole fund, as filed for Jul 31, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.25%",
   "source": "485BPOS XBRL",
   "as_of": "2026-10-20",
   "sentence": "ORO, expense ratio: 1.25% (485BPOS XBRL).",
   "cite": {
    "value": "1.25%",
    "as_of": "2026-10-20",
    "source": "485BPOS XBRL",
    "url": "https://etfiq.com/funds/oro#fact-expense-ratio",
    "text": "ORO, expense ratio: 1.25% (485BPOS XBRL)."
   }
  }
 ],
 "fields": [
  {
   "key": "sponsor",
   "label": "Sponsor",
   "value": "Arrow",
   "source": null
  },
  {
   "key": "holds",
   "label": "Holds",
   "value": "Treasuries and cash, out of Bitcoin for now, beside Bitcoin futures",
   "source": null
  },
  {
   "key": "measured_against",
   "label": "Measured against",
   "value": "Bitcoin at 4pm New York, the coin it reaches",
   "source": null
  },
  {
   "key": "cash_fund",
   "label": "Cash fund",
   "value": "80.7% of net assets",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "derivatives",
   "label": "Derivatives",
   "value": "\u22120.4% of net assets",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "other_assets_less_other_liabilities",
   "label": "Other assets less other liabilities",
   "value": "19.7% of net assets, from the filing\u2019s own totals",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.25%",
   "source": "485BPOS XBRL"
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "SEC N-PORT, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "staking",
   "label": "Staking",
   "value": "the chain has none, so no fund holding it can pay a staking yield",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 17, 2025",
   "source": null
  },
  {
   "key": "days_traded",
   "label": "Days traded",
   "value": "253",
   "source": null
  },
  {
   "key": "days_it_closed_unchanged",
   "label": "Days it closed unchanged",
   "value": "1",
   "source": null
  },
  {
   "key": "quoted",
   "label": "Quoted",
   "value": "on an exchange, every trading day",
   "source": null
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$19.9743",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.9%",
   "Bitcoin": "+1.6%",
   "Difference, percentage points": "\u22123.6 pts"
  },
  {
   "window": "3 months",
   "Total return": "+7.0%",
   "Bitcoin": "+24.2%",
   "Difference, percentage points": "\u221213.9% of its growth"
  },
  {
   "window": "6 months",
   "Total return": "+2.4%",
   "Bitcoin": "+10.0%",
   "Difference, percentage points": "\u22127.5 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+10.6%",
   "Bitcoin": "\u22125.7%",
   "Difference, percentage points": "+16.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22121.2%",
   "Bitcoin": "\u221225.6%",
   "Difference, percentage points": "+32.8% of its growth"
  },
  {
   "window": "Since launch",
   "Total return": "+0.7%",
   "Bitcoin": "\u221222.5%",
   "Difference, percentage points": "+30.0% of its growth"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+0.7%",
   "Bitcoin": "\u2013",
   "Difference, percentage points": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "Does ORO track Bitcoin?",
   "a": "Over the year to Oct 20, 2026 it returned \u22121.2% against Bitcoin\u2019s \u221225.6%, which leaves it 32.8% ahead once both returns are compounded. That difference carries the fee and what the strategy did, and ETFIQ computes it from the fund\u2019s own closes and the coin\u2019s own closes over the same two dates."
  },
  {
   "q": "Does ORO stake?",
   "a": "ORO holds Treasuries and cash, out of Bitcoin for now, beside Bitcoin futures rather than Bitcoin itself, so there is nothing for it to stake."
  },
  {
   "q": "What is ORO?",
   "a": "Arrow Valtoro ETF, a fund registered under the Investment Company Act that holds Treasuries and cash, out of Bitcoin for now, beside Bitcoin futures to reach Bitcoin, from Arrow, first traded Oct 17, 2025. It files a monthly N-PORT listing what it holds."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$21.50 on Sep 3, 2026",
   "as_of": "2026-09-03",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 21.4954,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$17.70 on Nov 4, 2025",
   "as_of": "2025-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 17.6961,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$19.9743, 60% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 19.9743
  }
 ],
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/oro.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": 0,
   "net_flow": "$0",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ORO, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/oro"
}